Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KARS icon
2976
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.3M
-6,700
Closed -$270K
KRMD icon
2977
KORU Medical Systems
KRMD
$191M
-23,250
Closed -$140K
LAZR icon
2978
Luminar Technologies
LAZR
$119M
-894
Closed -$456K
LI icon
2979
Li Auto
LI
$23.8B
-15,675
Closed -$452K
LMND icon
2980
Lemonade
LMND
$3.65B
-3,518
Closed -$431K
LRN icon
2981
Stride
LRN
$7.08B
-32,000
Closed -$679K
LSPD icon
2982
Lightspeed Commerce
LSPD
$1.64B
-3,194
Closed -$225K
LVHI icon
2983
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
-11,108
Closed -$260K
MCO icon
2984
Moody's
MCO
$89.6B
-4,315
Closed -$1.25M
MODG icon
2985
Topgolf Callaway Brands
MODG
$1.74B
-11,478
Closed -$276K
MQY icon
2986
BlackRock MuniYield Quality Fund
MQY
$799M
-13,755
Closed -$227K
MSI icon
2987
Motorola Solutions
MSI
$79.4B
-22,600
Closed -$3.84M
MTD icon
2988
Mettler-Toledo International
MTD
$26.8B
-193
Closed -$220K
MUNI icon
2989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-10,895
Closed -$618K
MXI icon
2990
iShares Global Materials ETF
MXI
$225M
-12,666
Closed -$1.03M
MYI icon
2991
BlackRock MuniYield Quality Fund III
MYI
$708M
-12,371
Closed -$179K
NFLX icon
2992
Netflix
NFLX
$530B
-69,635
Closed -$37.7M
NG icon
2993
NovaGold Resources
NG
$2.76B
-22,021
Closed -$213K
NOW icon
2994
ServiceNow
NOW
$188B
-22,007
Closed -$12.1M
NSP icon
2995
Insperity
NSP
$2.14B
-11,287
Closed -$919K
NUAG icon
2996
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
-23,033
Closed -$592K
OKTA icon
2997
Okta
OKTA
$16.1B
-17,562
Closed -$4.47M
ONEQ icon
2998
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
-317,040
Closed -$15.9M
PAVE icon
2999
Global X US Infrastructure Development ETF
PAVE
$9.42B
-109,100
Closed -$2.31M
PB icon
3000
Prosperity Bancshares
PB
$6.59B
-7,148
Closed -$496K